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UBS ASSET MANAGEMENT AMERICAS INC
> SNPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SYNOPSYS INC | SNPS | 935,490 | -5,763 | 361,333,014,000 | 361,032,481,328 | $386,250.00 |
12/31/2022 | SYNOPSYS INC | SNPS | 941,253 | 129,005 | 300,532,672 | -247,849,353,328 | $319.29 |
09/30/2022 | SYNOPSYS INC | SNPS | 812,248 | -34,638 | 248,149,886,000 | -9,049,395,000 | $305,510.00 |
06/30/2022 | SYNOPSYS INC | SNPS | 846,886 | 2,763 | 257,199,281,000 | 256,917,960,127 | $303,700.00 |
03/31/2022 | SYNOPSYS INC | SNPS | 844,123 | 3,233 | 281,320,873 | -28,547,097 | $333.27 |
12/31/2021 | SYNOPSYS INC | SNPS | 840,890 | -21,268 | 309,867,970 | -257,828,860,030 | $368.50 |
09/30/2021 | SYNOPSYS INC | SNPS | 862,158 | -14,024 | 258,138,728,000 | 16,496,493,000 | $299,410.00 |
06/30/2021 | SYNOPSYS INC | SNPS | 876,182 | 93,998 | 241,642,235,000 | 241,448,425,447 | $275,790.00 |
03/31/2021 | SYNOPSYS INC | SNPS | 782,184 | 36,294 | 193,809,553 | 445,030 | $247.78 |
12/31/2020 | SYNOPSYS INC | SNPS | 745,890 | 45,089 | 193,364,523 | 43,407,126 | $259.24 |
09/30/2020 | SYNOPSYS INC | SNPS | 700,801 | 6,266 | 149,957,397 | 14,523,072 | $213.98 |
06/30/2020 | SYNOPSYS INC | SNPS | 694,535 | -158,019 | 135,434,325 | 25,633,895 | $195.00 |
03/31/2020 | SYNOPSYS INC | SNPS | 852,554 | 71,641 | 109,800,430 | 1,097,340 | $128.79 |
12/31/2019 | SYNOPSYS INC | SNPS | 780,913 | -47,035 | 108,703,090 | -4,932,775 | $139.20 |
09/30/2019 | SYNOPSYS INC | SNPS | 827,948 | 127,334 | 113,635,865 | 23,473,849 | $137.25 |
06/30/2019 | SYNOPSYS INC | SNPS | 700,614 | 126,306 | 90,162,016 | 24,030,451 | $128.69 |
03/31/2019 | SYNOPSYS INC | SNPS | 574,308 | 8,213 | 66,131,565 | 18,443,723 | $115.15 |
12/31/2018 | SYNOPSYS INC | SNPS | 566,095 | -33,353 | 47,687,842 | -11,423,725 | $84.24 |
09/30/2018 | SYNOPSYS INC | SNPS | 599,448 | 4,995 | 59,111,567 | 8,244,225 | $98.61 |
06/30/2018 | SYNOPSYS INC | SNPS | 594,453 | -56,637 | 50,867,342 | -3,329,391 | $85.57 |
03/31/2018 | SYNOPSYS INC | SNPS | 651,090 | 76,322 | 54,196,733 | 5,203,507 | $83.24 |
12/31/2017 | SYNOPSYS INC | SNPS | 574,768 | -5,537 | 48,993,226 | 2,261,263 | $85.24 |
09/30/2017 | SYNOPSYS INC | SNPS | 580,305 | 19,035 | 46,731,963 | 5,798,543 | $80.53 |
06/30/2017 | SYNOPSYS INC | SNPS | 561,270 | -85,208 | 40,933,420 | -5,697,038 | $72.93 |
03/31/2017 | SYNOPSYS INC | SNPS | 646,478 | 646,239 | 46,630,458 | 46,616,458 | $72.13 |
12/31/2016 | SYNOPSYS INC | SNPS | 239 | -687,944 | 14,000 | -40,829,000 | $58.58 |
09/30/2016 | SYNOPSYS INC | SNPS | 688,183 | 688,183 | 40,843,000 | 40,843,000 | $59.35 |
06/30/2016 | SYNOPSYS INC | SNPS | 744,535 | 744,535 | 40,265,000 | 40,265,000 | $54.08 |
03/31/2016 | SYNOPSYS INC | SNPS | 733,189 | 4,614 | 35,515,000 | 2,285,000 | $48.44 |
12/31/2015 | SYNOPSYS INC | SNPS | 728,575 | -46,733 | 33,230,000 | 5,413,000 | $45.61 |
09/30/2015 | SYNOPSYS INC | SNPS | 777,432 | 2,124 | 35,900,000 | 8,083,000 | $46.18 |
06/30/2015 | SYNOPSYS INC | SNPS | 758,152 | -17,156 | 38,401,000 | 10,584,000 | $50.65 |
03/31/2015 | SYNOPSYS INC | SNPS | 822,374 | 47,066 | 38,094,000 | 10,277,000 | $46.32 |
12/31/2014 | SYNOPSYS INC | SNPS | 805,388 | 30,080 | 35,010,000 | 7,193,000 | $43.47 |
09/30/2014 | SYNOPSYS INC | SNPS | 793,620 | 18,312 | 31,502,000 | 3,685,000 | $39.69 |
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